RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
+$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.8M |
| 3 |
Hilton Worldwide
HLT
|
+$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.39M |
| 5 |
lululemon athletica
LULU
|
+$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
Microsoft
MSFT
|
+$97.5M |
| 3 |
Exxon Mobil
XOM
|
+$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GBL
2226
DELISTED
GAMCO Investors, Inc.
GBL
| $582K | ﹤0.01% |
15,718
-919
| -6% | -$34K |
|
2227
Enterprise Financial Services Corp
EFSC
$2.27B
| $580K | ﹤0.01% |
25,492
-1,370
| -5% | -$31.2K |
|
2228
Dynavax Technologies
DVAX
$1.14B
| $579K | ﹤0.01% |
24,697
-9,225
| -27% | -$216K |
|
2229
German American Bancorp
GABC
$1.53B
| $579K | ﹤0.01% |
29,466
-1,170
| -4% | -$23K |
|
2230
Acacia Research
ACTG
$304M
| $577K | ﹤0.01% |
65,818
-3,435
| -5% | -$30.1K |
|
2231
Myers Industries
MYE
$602M
| $577K | ﹤0.01% |
30,351
-3,680
| -11% | -$70K |
|
|
VA
2232
DELISTED
Virgin America Inc.
VA
| $576K | ﹤0.01% |
20,975
+5,095
| +32% | +$140K |
|
2233
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $575K | ﹤0.01% |
+19,885
| New | +$575K |
|
|
FRAN
2234
DELISTED
Francesca's Holdings Corporation
FRAN
| $575K | ﹤0.01% |
3,556
-234
| -6% | -$37.8K |
|
2235
Onto Innovation
ONTO
$5.2B
| $574K | ﹤0.01% |
35,621
+2,865
| +9% | +$46.2K |
|
|
TVTY
2236
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $573K | ﹤0.01% |
47,811
+2,825
| +6% | +$33.9K |
|
|
BNCN
2237
DELISTED
BNC Bancorp
BNCN
| $573K | ﹤0.01% |
29,651
+2,660
| +10% | +$51.4K |
|
2238
Ezcorp Inc
EZPW
$1.02B
| $572K | ﹤0.01% |
76,934
-4,050
| -5% | -$30.1K |
|
2239
Tejon Ranch
TRC
$451M
| $572K | ﹤0.01% |
22,920
-170
| -0.7% | -$4.24K |
|
|
LBAI
2240
DELISTED
Lakeland Bancorp Inc
LBAI
| $571K | ﹤0.01% |
47,998
-2,435
| -5% | -$29K |
|
2241
Marcus Corp
MCS
$485M
| $570K | ﹤0.01% |
29,701
-1,935
| -6% | -$37.1K |
|
2242
Spok Holdings
SPOK
$356M
| $569K | ﹤0.01% |
33,790
-2,610
| -7% | -$44K |
|
2243
Unilever
UL
$154B
| $568K | ﹤0.01% |
13,224
+900
| +7% | +$38.7K |
|
|
CAI
2244
DELISTED
CAI International, Inc.
CAI
| $568K | ﹤0.01% |
27,585
-270
| -1% | -$5.56K |
|
|
PKD
2245
DELISTED
Parker Drilling Company
PKD
| $568K | ﹤0.01% |
11,405
-836
| -7% | -$41.6K |
|
2246
Supernus Pharmaceuticals
SUPN
$2.59B
| $567K | ﹤0.01% |
33,382
+6,040
| +22% | +$103K |
|
2247
LivePerson
LPSN
$89.1M
| $565K | ﹤0.01% |
57,597
-2,500
| -4% | -$24.5K |
|
|
WLH
2248
DELISTED
WILLIAM LYON HOMES
WLH
| $564K | ﹤0.01% |
21,984
+950
| +5% | +$24.4K |
|
2249
Douglas Dynamics
PLOW
$751M
| $563K | ﹤0.01% |
26,228
+4,400
| +20% | +$94.4K |
|
2250
HCI Group
HCI
$2.31B
| $562K | ﹤0.01% |
12,720
+1,135
| +10% | +$50.1K |
|